All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TSLA / Tesla, Inc.
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HON / Honeywell International Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| APD / Air Products and Chemicals, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AFG / American Financial Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
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| CINF / Cincinnati Financial Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PEP / PepsiCo, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MCD / McDonald's Corporation
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| IBM / International Business Machines Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ELV / Elevance Health, Inc.
|
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| UNP / Union Pacific Corporation
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| SNX / TD SYNNEX Corporation
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ISHARES TR
/ CORE INTL AGGR (45435G672) |
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| WISDOMTREE TR
/ FLOATNG RAT TREA (97717X629) |
|
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|
|
| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ETF (921943868) |
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HSY / The Hershey Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SLNG / Stabilis Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| MMM / 3M Company
|
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| HLAN / Heartland BancCorp
|
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| ITW / Illinois Tool Works Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KR / The Kroger Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USB / U.S. Bancorp
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FITB / Fifth Third Bancorp
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HSY / The Hershey Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| NEE / NextEra Energy, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| LCNB / LCNB Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LLY / Eli Lilly and Company
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| AMGN / Amgen Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CTAS / Cintas Corporation
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| BA / The Boeing Company
|
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